Care Avenues Limited
Other service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£389,065
Cash
£34,742
Turnover
—
Profit / loss
—
Current assets
£453,698
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £389,065 | £351,422 | £342,515 | £248,555 | £114,879 | £47,144 | £26,845 | £29,212 | £49,515 | £56,808 | −£14,880 | — | £42,692 | £33,559 | £29,246 | £752 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£14,880 | £8,638 | £42,692 | £33,559 | £29,246 | £752 |
| Assets | ||||||||||||||||
| Fixed assets | £21,683 | £26,630 | £32,821 | £13,497 | £10,953 | £6,285 | £5,177 | £5,666 | £6,915 | £8,454 | — | — | — | — | £20,598 | £10,870 |
| Property, plant & equipment | £21,683 | £26,630 | £32,821 | £13,497 | £10,953 | £6,285 | £5,177 | £5,666 | £6,915 | £8,454 | £10,354 | £11,852 | £14,482 | £17,725 | £20,598 | £10,870 |
| Current assets | £453,698 | £401,049 | £405,133 | £345,135 | £241,761 | £110,773 | £69,864 | £93,907 | £97,765 | £73,001 | £33,191 | £64,052 | £81,947 | £54,768 | £36,458 | £15,345 |
| Cash at bank | £34,742 | £11,124 | £30,708 | £42,415 | £36,878 | £2,513 | £3,504 | £4,731 | £7,163 | £10,949 | £2,311 | £5,078 | £22,973 | £12,004 | £10,041 | £3,971 |
| Debtors | £418,956 | £389,925 | £374,425 | £302,720 | £204,883 | £108,260 | £66,360 | £89,176 | £90,602 | £62,052 | £30,880 | £58,974 | £58,974 | £42,764 | £26,417 | £11,374 |
| Liabilities | ||||||||||||||||
| Creditors | £57,917 | £28,298 | £95,439 | £68,456 | £87,835 | £69,914 | £48,196 | £70,361 | £55,165 | £24,647 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,425 | £67,266 | £52,060 | £34,472 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,677 | £4,462 | — | — |
| Net current assets | £395,781 | £372,751 | £309,694 | £276,679 | £153,926 | £40,859 | £21,668 | £23,546 | £42,600 | £48,354 | −£25,234 | −£3,214 | £29,887 | £20,296 | £15,895 | −£10,118 |
| Assets less current liabilities | £417,464 | £399,381 | £342,515 | £290,176 | £164,879 | £47,144 | £26,845 | £29,212 | £49,515 | £56,808 | −£14,880 | £8,638 | £44,369 | £38,021 | £36,493 | £752 |
| People | ||||||||||||||||
| Average employees | 46 | 43 | 41 | 46 | 39 | 48 | 50 | 50 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-11-12
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OutstandingAll Assets · created 2021-11-12
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OutstandingAll Assets · created 2014-01-10
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OutstandingAll Assets · created 2014-01-10
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Outstanding